First Bank of Georgia, Securities

1997-12-31Rank
Total securities$19,739,0004,954
U.S. Government securities$13,859,0005,311
U.S. Treasury securities$4,997,0003,238
U.S. Government agency obligations$8,862,0005,646
Securities issued by states & political subdivisions$5,065,0002,717
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$815,0002,671
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,158,0003,108
Mortgage-backed securities$7,174,0003,195
Certificates of participation in pools of residential mortgages$3,405,0003,539
Issued or guaranteed by U.S.$3,405,0003,525
Privately issued$0394
Collaterized mortgage obligations$3,769,0002,003
CMOs issued by government agencies or sponsored agencies$3,769,0001,922
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,062,0002,796
Available-for-sale securities (fair market value)$9,677,0005,835
Total debt securities$18,924,0005,002
Structured notes
Amortized cost$1,700,000864
Fair value$1,688,000864
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$22,009,0004,977
U.S. Government securities$15,694,0005,307
U.S. Treasury securities$4,528,0004,031
U.S. Government agency obligations$11,166,0005,145
Securities issued by states & political subdivisions$5,097,0002,784
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$1,218,0002,052
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$10,660,0002,786
Mortgage-backed securities$9,007,0003,095
Certificates of participation in pools of residential mortgages$3,997,0003,602
Issued or guaranteed by U.S.$3,997,0003,582
Privately issued$0472
Collaterized mortgage obligations$5,010,0001,942
CMOs issued by government agencies or sponsored agencies$5,010,0001,838
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$22,009,0003,549
Total debt securities$20,791,0005,069
Structured notes
Amortized cost$2,203,000953
Fair value$2,159,000956
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$24,249,0004,821
U.S. Government securities$18,760,0004,892
U.S. Treasury securities$5,261,0004,414
U.S. Government agency obligations$13,499,0004,515
Securities issued by states & political subdivisions$5,206,0002,726
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$283,0004,354
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$6,804,0003,882
Mortgage-backed securities$10,248,0003,047
Certificates of participation in pools of residential mortgages$4,709,0003,394
Issued or guaranteed by U.S.$4,709,0003,365
Privately issued$0558
Collaterized mortgage obligations$5,539,0002,044
CMOs issued by government agencies or sponsored agencies$5,539,0001,939
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$24,249,0003,383
Total debt securities$23,966,0004,758
Structured notes
Amortized cost$2,456,0001,440
Fair value$2,379,0001,451
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$14,719,0007,191
U.S. Government securities$9,928,0007,769
U.S. Treasury securities$2,624,0007,513
U.S. Government agency obligations$7,304,0006,504
Securities issued by states & political subdivisions$4,791,0003,038
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,839,0002,971
Mortgage-backed securities$2,387,0006,326
Certificates of participation in pools of residential mortgages$2,387,0004,860
Issued or guaranteed by U.S.$2,387,0004,832
Privately issued$0564
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agencies$06,123
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$10,516,0005,497
Available-for-sale securities (fair market value)$4,203,0007,332
Total debt securities$14,719,0007,089
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$20,703,0005,978
U.S. Government securities$16,821,0005,811
U.S. Treasury securities$4,789,0005,883
U.S. Government agency obligations$12,032,0004,875
Securities issued by states & political subdivisions$3,882,0003,631
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,856,0002,222
Mortgage-backed securities$2,646,0006,708
Certificates of participation in pools of residential mortgages$2,646,0005,159
Issued or guaranteed by U.S.$2,646,0005,124
Privately issued$0731
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agencies$06,482
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$20,703,0005,849
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$15,502,0007,206
U.S. Government securities$13,622,0006,678
U.S. Treasury securities$4,204,0006,376
U.S. Government agency obligations$9,418,0005,754
Securities issued by states & political subdivisions$1,880,0005,180
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,316,0003,104
Mortgage-backed securities$3,185,0006,616
Certificates of participation in pools of residential mortgages$3,185,0005,035
Issued or guaranteed by U.S.$3,185,0004,979
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$15,502,0007,092
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA